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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
DCX
2251
Digital Currency X Technology Inc
DCX
$355M
1 3 2 77.4%
BVAL
2252
Bluemonte Large Cap Value ETF
BVAL
$291M
1 1 0 16.5%
OIO
2253
OIO Group
OIO
$679M
1 1 0 83.8%
JUSA
2254
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$720M
1 1 0 13.6%
IMF
2255
Invesco Managed Futures Strategy ETF
IMF
$318M
1 1 0 14.6%
GTOC
2256
Invesco Core Fixed Income ETF
GTOC
$353M
1 1 0 2.44%
PBPH
2257
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$973M
1 1 0 9.94%
PBEU
2258
Portfolio Building Block European Banks Index ETF
PBEU
$470M
1 1 0 25.2%
PBOG
2259
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$456M
1 1 0 36%
ZD icon
2260
Ziff Davis
ZD
$1.9B
0 44 44 57.6%
WKC icon
2261
World Kinect Corp
WKC
$1.85B
0 33 33 54.1%
CASH icon
2262
Pathward Financial
CASH
$1.8B
0 38 38 22.1%
PDM
2263
Piedmont Realty Trust
PDM
$1.19B
0 29 29 13.7%
PHR icon
2264
Phreesia
PHR
$759M
0 42 42 27.4%
COUR icon
2265
Coursera
COUR
$1.53B
0 41 41 21.5%
AAT
2266
American Assets Trust
AAT
$1.4B
0 29 29 20.3%
PSEC icon
2267
Prospect Capital
PSEC
$1.15B
0 37 37 11.2%
EPC icon
2268
Edgewell Personal Care
EPC
$1.31B
0 37 37 66.7%
CIM
2269
Chimera Investment
CIM
$988M
0 26 26 5.07%
OSPN icon
2270
OneSpan
OSPN
$602M
0 32 32 27.3%
PRCH icon
2271
Porch Group
PRCH
$1.97B
0 35 35 90.4%
ERII icon
2272
Energy Recovery
ERII
$426M
0 25 25 38.1%
OBK icon
2273
Origin Bancorp
OBK
$1.68B
0 19 19 45.2%
BLFS icon
2274
BioLife Solutions
BLFS
$1.72B
0 25 25 45%
CLB icon
2275
Core Laboratories
CLB
$571M
0 30 30 22.3%
89 90
91
92 93